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DG

DMC Group Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+20.92%
3 Year Est. Return
+67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$978K
Cap. Flow
-$1.83M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.84%
Holding
122
New
1
Increased
56
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$269K
2
ADM icon
Archer Daniels Midland
ADM
+$214K
3
RTX icon
RTX Corp
RTX
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$134K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$127K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
UI icon
Ubiquiti
UI
+$284K
3
VLO icon
Valero Energy
VLO
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU
DocuSign
DOCU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.6B
$658K 0.66%
3,560
-130
-4% -$21.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$648K 0.65%
10,130
-340
-3% -$22.8K
MCD icon
53
McDonald's
MCD
$190B
$639K 0.64%
2,140
+43
+2% +$12.5K
BLK icon
54
Blackrock
BLK
$166B
$614K 0.61%
889
+9
+1% +$6.03K
KLAC icon
55
KLA
KLAC
$278B
$604K 0.6%
12,460
-1,000
-7% -$41.8K
ABT icon
56
Abbott
ABT
$175B
$599K 0.6%
5,491
-68
-1% -$7.25K
DD icon
57
DuPont de Nemours
DD
$18.3B
$588K 0.59%
6,561
-155
-2% -$13.3K
HON icon
58
Honeywell
HON
$71.3B
$582K 0.58%
2,974
-15
-0.5% -$2.79K
VZ icon
59
Verizon
VZ
$182B
$536K 0.54%
14,401
+1,562
+12% +$57.8K
SHOP icon
60
Shopify
SHOP
$160B
$534K 0.53%
8,260
-276
-3% -$15.6K
RTX icon
61
RTX Corp
RTX
$261B
$522K 0.52%
5,333
+1,862
+54% +$182K
CVS icon
62
CVS Health
CVS
$137B
$517K 0.52%
7,482
+1,068
+17% +$76K
C icon
63
Citigroup
C
$217B
$509K 0.51%
11,059
+6
+0.1% +$281
FHI icon
64
Federated Hermes
FHI
$4.46B
$505K 0.5%
14,084
+2,209
+19% +$85.4K
PLD icon
65
Prologis
PLD
$140B
$493K 0.49%
4,021
+536
+15% +$65.9K
ON icon
66
ON Semiconductor
ON
$34B
$492K 0.49%
5,204
-322
-6% -$26.6K
SLB icon
67
SLB Ltd
SLB
$70.3B
$486K 0.49%
9,894
-1,159
-10% -$55.3K
VRSK icon
68
Verisk Analytics
VRSK
$26.3B
$482K 0.48%
2,133
-120
-5% -$25.2K
DG icon
69
Dollar General
DG
$27.7B
$472K 0.47%
2,783
-198
-7% -$39.2K
STT icon
70
State Street
STT
$50.5B
$469K 0.47%
6,414
+788
+14% +$56.7K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$467K 0.47%
5,756
– –
TXN icon
72
Texas Instruments
TXN
$258B
$445K 0.44%
2,470
+544
+28% +$93.7K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$433K 0.43%
10,240
-3,790
-27% -$126K
TTE icon
74
TotalEnergies
TTE
$181B
$428K 0.43%
7,423
-5
-0.1% -$303
T icon
75
AT&T
T
$152B
$427K 0.43%
26,754
+6,472
+32% +$110K
1 2
3
4 5

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MM
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JWM
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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
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UIA
UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return

DMC Group's Q2 2023 Portfolio in Review

As of Q2 2023, DMC Group held 122 positions worth $100M, up 0.99% from $99M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. DMC Group opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • DMC Group's largest Q2 2023 buy was Archer Daniels Midland: 2,822 shares worth $213K.
  • DMC Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $269K increase.
  • DMC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
  • DMC Group fully exited Ubiquiti in Q2 2023, selling an estimated $284K.
  • DMC Group's ten largest holdings make up 34% of its $100M portfolio in Q2 2023.
  • DMC Group opened 1 new position and closed 5 in Q2 2023.
  • DMC Group's portfolio value rose 0.99% quarter-over-quarter to $100M.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.